| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Japan Equity Fund (G) | 08-Oct-2026 | 28.45 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 08-Oct-2026 | 28.45 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 08-Oct-2026 | 94.02 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 08-Oct-2026 | 94.02 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 08-Oct-2026 | 37.40 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 08-Oct-2026 | 83.47 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 08-Oct-2026 | 83.47 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 08-Oct-2026 | 24.40 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 08-Oct-2026 | 6,987.10 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 08-Oct-2026 | 1,528.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
